PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
370,102,688 | $64,545,908,787 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.18% | |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.48% | |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RNG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,600,027 | 69,912 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,856,868 | 64,296 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,884,921 | 66,511 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,765,411 | 62,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,516,153 | 61,234 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,034,361 | 58,108 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,769,040 | 214,007 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,599,532 | 56,721 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,935,400 | 55,711 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,448,943 | 131,044 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,459,484 | 49,257 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,484,403 | 45,353 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,277,374 | 41,649 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,357,129 | 38,337 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,368,864 | 159,381 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,607,796 | 164,711 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,781,801 | 177,304 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,544,455 | 179,047 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,379,310 | 185,652 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $54,723,187 | 188,324 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $60,847,053 | 204,267 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $464,270,083 | 1,225,084 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $54,547,981 | 198,638 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,075,888 | 52,896 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,398,003 | 53,787 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||